资产类别:股票
管理类型:指数型
任职期间:2015-06-29至2016-07-29
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
本基金 |
-15.18% |
-14.08% |
14.15% |
-0.06 |
-36.71% |
60.66% |
沪深300 |
-26.11% |
-24.18% |
9.67% |
-0.95 |
-36.2% |
28.13% |
中证500信息 |
-28.95% |
-26.85% |
14.26% |
-0.35 |
-40.37% |
60.64% |
沪深300全收益 |
-23.97% |
-22.17% |
9.62% |
-0.91 |
-35.64% |
28.24% |